Diamond Hill Capital's portfolio and holdings - Jun 2024

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 163 stocks with a net worth of over US$ 25.6 B.

These are shares held by Diamond Hill Capital as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Allegiant Travel Diamond Hill Capital Management Inc 48.94 945,839 5.17% 0.10 46.3 M
Allient Inc Diamond Hill Capital Management Inc 42.00 184,839 1.10% 0.00 7.8 M
AstroNova Inc Diamond Hill Capital Management Inc 11.49 55,000 0.73% 0.00 632.0 K
Amazon.com Inc. Diamond Hill Capital Management Inc 222.69 2,454,126 0.02% 0.00 546.5 M
Astrana Health Inc. Diamond Hill Capital Management Inc 28.08 103,474 0.23% NEW 2.9 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 11.37 70,099 0.05% 0.00 797.0 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.87 1,049,645 1.96% 0.05 7.2 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 22.19 26,000 0.16% 0.00 576.9 K
BOK Financial Corp. Diamond Hill Capital Management Inc 101.28 597,166 0.93% -0.25 60.5 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 107.74 421,570 0.86% -0.98 45.4 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 183.32 50,648 0.05% 0.00 9.3 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 31.67 363,204 0.01% 0.00 11.5 M
Cimpress plc Diamond Hill Capital Management Inc 55.36 423,526 1.68% 0.22 23.4 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 177.36 2,147,783 3.36% -0.04 380.9 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.84 87,000 0.84% 0.09 247.1 K
Eastern Co. Diamond Hill Capital Management Inc 22.54 20,000 0.32% 0.00 450.8 K
Energy Recovery Inc Diamond Hill Capital Management Inc 14.19 2,101,074 3.63% -0.06 29.8 M
First Advantage Corp. Diamond Hill Capital Management Inc 16.63 3,038,771 2.09% -0.01 50.5 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 142.03 1,719,331 0.59% -0.34 244.2 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 136.06 97,501 0.10% -0.05 13.3 M
Fortrea Holdings Inc Diamond Hill Capital Management Inc 6.58 993,675 1.11% NEW 6.5 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Diamond Hill Capital Management Inc 96.00 628,731 0.25% -0.01 60.4 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 201.42 1,916,907 0.02% 0.00 386.1 M
Honeywell International Inc Diamond Hill Capital Management Inc 216.31 1,133,956 0.17% 0.00 245.3 M
Icon Plc Diamond Hill Capital Management Inc 158.44 7,803 0.01% 0.00 1.2 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 37.38 28,247 0.27% -0.09 1.1 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 8.02 380,092 1.01% -0.04 3.0 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 769.30 141,369 0.01% 0.00 108.8 M
Microsoft Corporation Diamond Hill Capital Management Inc 522.04 172,527 0.00% 0.00 90.1 M
First Western Financial Inc Diamond Hill Capital Management Inc 20.61 161,588 1.67% -0.07 3.3 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 178.32 489,049 1.77% -0.02 87.2 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 96.85 4,767,175 0.83% 0.02 461.7 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.57 46,000 0.49% 0.01 348.2 K
Ondas Holdings Inc Diamond Hill Capital Management Inc 3.55 300,000 0.39% 0.00 1.1 M
Bank OZK Diamond Hill Capital Management Inc 47.99 1,052,337 0.93% -0.01 50.5 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 9.91 52,000 0.22% 0.03 515.3 K
PepsiCo Inc Diamond Hill Capital Management Inc 145.21 3,279,090 0.24% 0.01 476.2 M
Progress Software Corp. Diamond Hill Capital Management Inc 43.92 330,650 0.77% 0.00 14.5 M
uniQure N.V. Diamond Hill Capital Management Inc 13.28 76,630 0.16% 0.00 1.0 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 26.57 116,190 1.56% -0.05 3.1 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.02 2,007,515 2.21% 0.04 8.1 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 56.29 4,395,866 7.37% -0.05 247.4 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 16.19 123,722 1.30% 0.30 2.0 M
Sanmina Corp Diamond Hill Capital Management Inc 121.25 12,471 0.02% -0.69 1.5 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 220.85 1,973,867 1.84% 0.22 435.9 M
Starbucks Corp. Diamond Hill Capital Management Inc 92.12 3,133,081 0.28% NEW 288.6 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 86.80 7,798,723 3.15% -0.01 676.9 M
Triumph Financial Inc Diamond Hill Capital Management Inc 53.55 114,018 0.49% -0.01 6.1 M
Transcat Inc Diamond Hill Capital Management Inc 79.18 5,500 0.06% -0.01 435.5 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 187.22 3,132,133 0.34% 0.02 586.4 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 205.56 27,270 0.36% -0.09 5.6 M
Ulta Beauty Inc Diamond Hill Capital Management Inc 498.21 71,490 0.15% NEW 35.6 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 112.15 22,796 0.08% -0.01 2.6 M
Verisign Inc. Diamond Hill Capital Management Inc 271.89 381,970 0.40% NEW 103.9 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 327.85 66,934 0.07% 0.00 21.9 M
Abbvie Inc Diamond Hill Capital Management Inc 198.05 1,356,764 0.08% 0.00 268.7 M
Abbott Laboratories Diamond Hill Capital Management Inc 134.28 6,158,903 0.36% 0.06 827.0 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 57.84 137,076 0.03% -0.03 7.9 M
American International Group Inc Diamond Hill Capital Management Inc 78.13 12,962,901 2.01% -0.12 1.0 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 52.28 794,139 0.63% -0.29 41.5 M
Allstate Corp (The) Diamond Hill Capital Management Inc 206.80 3,747,158 1.42% -0.05 774.9 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 120.89 298,300 0.57% -0.01 36.1 M
Ashland Inc Diamond Hill Capital Management Inc 52.04 1,927,424 3.95% -0.01 100.3 M
Bank Of America Corp. Diamond Hill Capital Management Inc 46.01 16,983,099 0.22% -0.01 781.4 M
Credicorp Ltd Diamond Hill Capital Management Inc 249.20 7,353 0.01% 0.00 1.8 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 193.50 1,428,691 0.49% 0.01 276.5 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 265.94 49,137 0.04% 0.00 13.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 465.40 663,140 0.03% 0.00 308.6 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 93.65 143,721 0.05% 0.00 13.5 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 103.14 494,565 0.03% 0.00 51.0 M
Citigroup Inc Diamond Hill Capital Management Inc 92.73 1,201,291 0.06% 0.00 111.4 M
Caterpillar Inc. Diamond Hill Capital Management Inc 416.52 1,318,999 0.27% 0.00 549.4 M
Century Communities Inc Diamond Hill Capital Management Inc 60.87 16,936 0.05% 0.00 1.0 M
CIENA Corp. Diamond Hill Capital Management Inc 95.06 1,967,510 1.36% -0.02 187.0 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 30.27 1,001,673 1.02% 0.23 30.3 M
CNH Industrial NV Diamond Hill Capital Management Inc 12.43 104,750 0.01% NEW 1.3 M
Coherent Corp Diamond Hill Capital Management Inc 115.44 204,612 0.13% 0.02 23.6 M
Conoco Phillips Diamond Hill Capital Management Inc 93.91 5,709,604 0.50% 0.01 536.2 M
Coterra Energy Inc Diamond Hill Capital Management Inc 24.02 3,274,277 0.44% -0.13 78.6 M
CubeSmart Diamond Hill Capital Management Inc 38.83 2,515,981 1.11% -0.03 97.7 M
CVS Health Corp Diamond Hill Capital Management Inc 65.54 185,449 0.01% 0.00 12.2 M
Chevron Corp. Diamond Hill Capital Management Inc 155.01 2,248,594 0.13% -0.01 348.6 M
Dominion Energy Inc Diamond Hill Capital Management Inc 61.81 5,780,145 0.69% 0.00 357.3 M
Ducommun Inc. Diamond Hill Capital Management Inc 89.36 112,664 0.76% 0.32 10.1 M
Deere & Co. Diamond Hill Capital Management Inc 510.37 810,956 0.30% 0.01 413.9 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 14.43 1,931,487 1.15% -0.04 27.9 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 112.43 250,968 0.01% 0.00 28.2 M
Enovis Corp Diamond Hill Capital Management Inc 28.44 2,786,034 4.99% 0.55 79.2 M
ESAB Corp Diamond Hill Capital Management Inc 111.13 452,781 0.75% -0.03 50.3 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 136.36 2,965,638 1.40% 0.09 404.4 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 56.05 401,378 0.32% 0.11 22.5 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 41.87 7,767,049 0.54% -0.05 325.2 M
Ferguson Plc. Diamond Hill Capital Management Inc 223.55 1,565,738 0.78% 0.00 350.0 M
First Horizon Corporation Diamond Hill Capital Management Inc 21.41 1,056,313 0.20% 0.00 22.6 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 71.16 679,659 0.12% -0.01 48.4 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 133.35 233,399 0.17% 0.00 31.1 M
Graham Corp. Diamond Hill Capital Management Inc 48.30 174,951 1.61% -0.08 8.5 M
General Motors Company Diamond Hill Capital Management Inc 53.53 10,691,074 0.97% -0.01 572.3 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 65.20 16,345 0.04% 0.00 1.1 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 23.63 4,312,472 1.69% -0.02 101.9 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 381.61 1,568,712 0.62% -0.01 598.6 M
Home Depot, Inc. Diamond Hill Capital Management Inc 387.85 1,024,506 0.10% 0.00 397.4 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 74.72 67,301 0.00% 0.00 5.0 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 128.16 3,134,520 1.08% -0.02 401.7 M
Humana Inc. Diamond Hill Capital Management Inc 266.68 806,568 0.67% -0.05 215.1 M
International Paper Co. Diamond Hill Capital Management Inc 47.55 1,881,505 0.54% NEW 89.5 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 105.55 432,765 0.06% -0.02 45.7 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 278.21 157,828 0.33% -0.08 43.9 M
Kirby Corp. Diamond Hill Capital Management Inc 99.62 69,593 0.12% -0.14 6.9 M
Keycorp Diamond Hill Capital Management Inc 17.61 20,295,788 2.05% 0.13 357.4 M
KKR & Co. Inc Diamond Hill Capital Management Inc 142.67 163,551 0.02% -0.28 23.3 M
Carmax Inc Diamond Hill Capital Management Inc 54.96 6,703,066 4.33% 0.01 368.4 M
Loews Corp. Diamond Hill Capital Management Inc 93.77 303,401 0.14% -0.01 28.4 M
Lear Corp. Diamond Hill Capital Management Inc 95.89 2,754,752 5.07% 0.60 264.2 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 265.85 1,949,640 2.33% 0.48 518.3 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 269.72 1,489,129 0.79% 0.02 401.6 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 31.05 1,782,588 3.95% -0.02 55.3 M
Lamb Weston Holdings Inc Diamond Hill Capital Management Inc 51.55 211,038 0.15% NEW 10.9 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 140.48 552,132 0.47% -0.01 77.6 M
Medtronic Plc Diamond Hill Capital Management Inc 92.88 3,689,300 0.29% -0.02 342.7 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 23.51 560,403 0.29% NEW 13.2 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 610.92 303,279 0.50% -0.18 185.3 M
Miller Industries Inc. Diamond Hill Capital Management Inc 39.75 71,989 0.63% -0.02 2.9 M
Morgan Stanley Diamond Hill Capital Management Inc 143.18 202,252 0.01% 0.00 29.0 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 148.72 105,025 0.28% 0.00 15.6 M
Insperity Inc Diamond Hill Capital Management Inc 53.47 425,585 1.14% 0.05 22.8 M
NVR Inc. Diamond Hill Capital Management Inc 7858.68 56,728 1.85% -0.12 445.8 M
Novartis AG - ADR Diamond Hill Capital Management Inc 116.84 27,000 0.00% 0.00 3.2 M
Envista Holdings Corp Diamond Hill Capital Management Inc 20.24 1,235,350 0.72% 0.01 25.0 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 57.95 104,841 1.44% -0.03 6.1 M
Orion Engineered Carbons S.A. Diamond Hill Capital Management Inc 10.53 87,049 0.15% 0.04 916.6 K
Pfizer Inc. Diamond Hill Capital Management Inc 24.58 15,895,577 0.28% 0.00 390.7 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 727.74 854,981 0.66% 0.00 622.2 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.88 157,212 0.68% 0.06 4.9 M
Post Holdings Inc Diamond Hill Capital Management Inc 107.96 1,485,760 2.54% -0.08 160.4 M
Perrigo Company plc Diamond Hill Capital Management Inc 22.55 1,940,067 1.42% 0.65 43.7 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 92.41 650,392 1.09% -0.02 60.1 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 240.37 187,218 0.35% -0.01 45.0 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 139.00 3,181,886 4.78% 0.32 442.3 M
Rayonier Inc. Diamond Hill Capital Management Inc 26.05 1,847,476 1.24% -0.01 48.1 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 111.64 358,043 0.35% -0.03 40.0 M
Synovus Financial Corp. Diamond Hill Capital Management Inc 47.87 483,548 0.34% NEW 23.1 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 705.89 11,269 0.01% 0.00 8.0 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 29.45 1,340,284 0.89% -0.08 39.5 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 170.60 98,429 0.05% 0.00 16.8 M
Stryker Corp. Diamond Hill Capital Management Inc 377.58 660,206 0.17% -0.02 249.3 M
Sysco Corp. Diamond Hill Capital Management Inc 80.65 6,012,607 1.22% 0.41 484.9 M
Truist Financial Corporation Diamond Hill Capital Management Inc 43.07 785,976 0.06% 0.00 33.9 M
Target Corp Diamond Hill Capital Management Inc 105.40 3,094,644 0.67% 0.06 326.2 M
Thermon Group Holdings Inc Diamond Hill Capital Management Inc 24.10 48,084 0.14% NEW 1.2 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 131.37 134,416 0.01% 0.00 17.7 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 241.83 238,580 0.00% 0.00 57.7 M
UDR Inc Diamond Hill Capital Management Inc 38.09 1,520,952 0.46% 0.00 57.9 M
UGI Corp. Diamond Hill Capital Management Inc 35.11 1,585,242 0.74% -0.09 55.7 M
Union Pacific Corp. Diamond Hill Capital Management Inc 222.24 1,826,860 0.30% 0.02 406.0 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 336.78 1,102,182 0.06% 0.00 371.2 M
Verizon Communications Inc Diamond Hill Capital Management Inc 43.15 585,653 0.01% 0.00 25.3 M
Webster Financial Corp. Diamond Hill Capital Management Inc 55.85 1,850,162 1.08% -0.16 103.3 M
Wesco International, Inc. Diamond Hill Capital Management Inc 204.28 1,296,125 2.65% -0.20 264.8 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 77.85 6,479,515 0.19% 0.00 504.4 M
Waste Management, Inc. Diamond Hill Capital Management Inc 235.09 1,364,229 0.34% -0.01 320.7 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 74.85 1,259,104 2.69% 0.00 94.2 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 27.44 1,113,670 1.39% -0.12 30.6 M
BankUnited Inc Diamond Hill Capital 36.05 - Investor holds below 1%
NXP Semiconductors NV Diamond Hill Capital 207.16 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Diamond Hill Capital 203.67 - Investor holds below 1%
Generac Holdings Inc Diamond Hill Capital 196.25 - Investor holds below 1%
Sunopta, Inc. Diamond Hill Capital 6.26 - Investor holds below 1%
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